BFG
SCHW

Bleakley Financial Group’s Charles Schwab SCHW Stock Holding History

Bleakley Financial Group’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Buy
40,794
+4,698
+13% +$428K 0.05% 304
2026
Q1 		$3.39M Buy
36,096
+1,489
+4% +$146K 0.05% 275
2025
Q4 		$3.46M Buy
34,607
+5,695
+20% +$540K 0.06% 249
2025
Q3 		$2.76M Buy
28,912
+990
+4% +$94K 0.06% 246
2025
Q2 		$2.55M Buy
27,922
+1,496
+6% +$125K 0.06% 250
2025
Q1 		$2.07M Buy
26,426
+1,082
+4% +$84.9K 0.07% 236
2024
Q4 		$1.88M Buy
25,344
+228
+0.9% +$17.1K 0.06% 270
2024
Q3 		$1.63M Sell
25,116
-1,408
-5% -$92.5K 0.05% 290
2024
Q2 		$1.95M Buy
26,524
+413
+2% +$30.5K 0.06% 284
2024
Q1 		$1.89M Sell
26,111
-8,931
-25% -$588K 0.05% 302
2023
Q4 		$2.41M Sell
35,042
-10,001
-22% -$578K 0.08% 246
2023
Q3 		$2.47M Sell
45,043
-1,917
-4% -$116K 0.09% 207
2023
Q2 		$2.66M Buy
46,960
+22,953
+96% +$1.2M 0.08% 208
2023
Q1 		$1.26M Sell
24,007
-3,961
-14% -$290K 0.04% 342
2022
Q4 		$2.33M Buy
+27,968
New +$2.17M 0.08% 220

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bleakley Financial Group's SCHW Position: Q2 2026 in Review

Bleakley Financial Group increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $428K and bringing the position to 40,794 shares worth $3.76M. The position accounts for 0.05% of the portfolio, ranked #304.

Bleakley Financial Group first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Bleakley Financial Group held 40,794 shares of Charles Schwab worth $3.76M as of Q2 2026.
  • Bleakley Financial Group bought 4,698 Charles Schwab shares in Q2 2026, an estimated $428K.
  • Charles Schwab made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #304 holding.
  • Bleakley Financial Group first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.